AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$19M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.7M
5
RAI
Reynolds American Inc
RAI
+$13.1M

Top Sells

1
+$67.3M
2
+$7.06M
3
+$6.41M
4
CRM icon
Salesforce
CRM
+$6.26M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Healthcare 13.4%
2 Communication Services 10.77%
3 Technology 10.02%
4 Energy 9.52%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-21,806
54
– –
0
55
– –
-10,602
56
– –
-89,998
57
– –
-60,000
58
– –
0
59
– –
-68,510
60
– –
0
61
– –
-70,000
62
– –
0
63
– –
0
64
– –
-45,700
65
– –
-27,500
66
– –
-178,776
67
– –
-27,500
68
– –
-21,140
69
– –
0
1 2
3